博时安康定开债(LOF)(501100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1623 |
1.4321 |
| 2 |
2025-08-29 |
1.1611 |
1.4309 |
| 3 |
2025-08-22 |
1.1605 |
1.4303 |
| 4 |
2025-08-15 |
1.1650 |
1.4348 |
| 5 |
2025-08-08 |
1.1708 |
1.4406 |
| 6 |
2025-08-01 |
1.1693 |
1.4391 |
| 7 |
2025-07-25 |
1.1671 |
1.4369 |
| 8 |
2025-07-18 |
1.1726 |
1.4424 |
| 9 |
2025-07-11 |
1.1716 |
1.4414 |
| 10 |
2025-07-04 |
1.1730 |
1.4428 |
| 11 |
2025-06-30 |
1.1704 |
1.4402 |
| 12 |
2025-06-27 |
1.1708 |
1.4406 |
| 13 |
2025-06-20 |
1.1708 |
1.4406 |
| 14 |
2025-06-13 |
1.1674 |
1.4372 |
| 15 |
2025-06-06 |
1.1655 |
1.4353 |
| 16 |
2025-05-30 |
1.1646 |
1.4344 |
| 17 |
2025-05-23 |
1.1646 |
1.4344 |
| 18 |
2025-05-16 |
1.1632 |
1.4330 |
| 19 |
2025-05-09 |
1.1644 |
1.4342 |
| 20 |
2025-04-30 |
1.1633 |
1.4331 |
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